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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Eur (0P0000XRQU)

Luxembourg

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14.238 -0.090 -0.63%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 886.26M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837973121

Asset Class: Equity

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0P0000XRQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global Emerging Markets Equity Fund Y 2 (0P0000XRQU) fund. Our Aberdeen Global Emerging Markets Equity Fund Y 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.340	3.450	3.110
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.702	13.101
Price to Book	2.147	1.915
Price to Sales	2.278	1.702
Price to Cash Flow	10.270	7.571
Dividend Yield	2.459	3.013
5 Years Earnings Growth	14.965	13.892

Sector Allocation

Name	Net %	Category Average
Technology	26.670	23.455
Financial Services	21.630	22.587
Industrials	12.160	6.957
Consumer Cyclical	12.140	15.244
Communication Services	9.750	10.076
Basic Materials	4.840	4.839
Consumer Defensive	3.480	7.001
Utilities	2.760	2.520
Real Estate	2.560	2.381
Energy	2.020	4.256
Healthcare	1.980	4.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	1,035.00	0.00%
Tencent Holdings	KYG875721634	7.74	403.40	-0.10%
Samsung Electronics Co Pref	KR7005931001	5.09	43,700	+2.46%
Alibaba	KYG017191142	4.62	87.95	-2.87%
HDFC Bank	INE040A01034	2.85	1,692.75	+0.68%
Power Grid	INE752E01010	2.75	312.10	-1.86%
Amperex Tech A	CNE100003662	2.32	275.00	-2.48%
SBI Life Insurance	INE123W01016	2.15	1,562.30	+1.01%
Southern Copper	US84265V1052	2.09	99.98	-1.00%
AIA Group	HK0000069689	1.80	57.85	-1.95%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Japanese Equity A Acc EUR	68.95B	17.60	6.39	6.27
Japanese Equity Fund Y 2 EUR Acc	68.95B	8.98	-2.04	5.43
Aberdeen Diversified Growth A AInc	238.6M	4.55	1.31	-
AberdeenGlblEuroEqEx UK Z AccEUR	184.84M	0.74	-1.18	-
AberdeenGlblEuroEqEx UK A AccEUR	184.84M	-0.55	-2.70	6.34

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